INNOVATOR ETFS TRUST

Ticker: SFLR CUSIP: 45783Y673 Class: QUITY MANAGD FLR

Concorde Asset Management, LLC's Holding History (CIK: 0001631773)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 87,680 Value ($000) $3,232 Avg Close Range
Q3 2025
Shares 87,069 Value ($000) $3,143 Avg Close Range
Q4 2024
Shares 87,330 Value ($000) $2,851 Avg Close Range